Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China
· Delayed Price · Currency is CNY 27.49
+0.49 (1.81%)
Apr 29, 2026, 4:00 PM EDT
SHA:688199 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,574 | 1,486 | 1,487 | 1,234 | 1,409 | 1,252 | Upgrade
|
| Other Revenue | - | - | 1.87 | 0.93 | 2.44 | 0.36 | Upgrade
|
| Revenue | 1,574 | 1,486 | 1,488 | 1,235 | 1,411 | 1,252 | Upgrade
|
| Revenue Growth (YoY) | 5.76% | -0.15% | 20.52% | -12.47% | 12.65% | 23.83% | Upgrade
|
| Cost of Revenue | 1,300 | 1,254 | 1,308 | 1,132 | 1,166 | 913.51 | Upgrade
|
| Gross Profit | 273.84 | 232.67 | 180.55 | 103.47 | 245.24 | 338.95 | Upgrade
|
| Selling, General & Admin | 119.28 | 116.02 | 107.76 | 106.29 | 98.92 | 88.63 | Upgrade
|
| Research & Development | 76.71 | 78.54 | 82.1 | 76.43 | 84.52 | 70.76 | Upgrade
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| Other Operating Expenses | 3.32 | 2.83 | 9.42 | 6.98 | 11.81 | 10.29 | Upgrade
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| Operating Expenses | 199.32 | 197.39 | 202.04 | 191.19 | 188.5 | 174.55 | Upgrade
|
| Operating Income | 74.52 | 35.27 | -21.49 | -87.72 | 56.74 | 164.4 | Upgrade
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| Interest Expense | - | - | -35.43 | -27.74 | -22.18 | -16.87 | Upgrade
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| Interest & Investment Income | 54.39 | 54.39 | 15.33 | 15.45 | 36.84 | 37.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 8.44 | 4.46 | 12.64 | -5.14 | Upgrade
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| Other Non Operating Income (Expenses) | -37.52 | -25.86 | -6.47 | -6.87 | -4.13 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 91.39 | 63.81 | -39.62 | -102.43 | 79.92 | 179.56 | Upgrade
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| Impairment of Goodwill | - | - | -8.49 | -6.08 | -29.01 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.63 | 3.41 | 7.21 | 14.31 | 10.33 | 13.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.68 | -1.36 | -6.55 | -0.04 | 1.5 | -5.72 | Upgrade
|
| Asset Writedown | -31.34 | -25.45 | -7.98 | -13.63 | -3.71 | - | Upgrade
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| Other Unusual Items | - | - | 12.29 | 6.53 | -1.96 | 6.19 | Upgrade
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| Pretax Income | 61 | 40.4 | -43.14 | -101.33 | 57.07 | 193.87 | Upgrade
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| Income Tax Expense | 23.85 | 23.99 | 12.33 | 2.6 | 14.04 | 28.76 | Upgrade
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| Earnings From Continuing Operations | 37.15 | 16.4 | -55.47 | -103.93 | 43.02 | 165.11 | Upgrade
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| Minority Interest in Earnings | 11.18 | 11.22 | 1.71 | 7.8 | 0.34 | 0.55 | Upgrade
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| Net Income | 48.33 | 27.62 | -53.76 | -96.14 | 43.36 | 165.66 | Upgrade
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| Net Income to Common | 48.33 | 27.62 | -53.76 | -96.14 | 43.36 | 165.66 | Upgrade
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| Net Income Growth | - | - | - | - | -73.82% | 21.14% | Upgrade
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| Shares Outstanding (Basic) | 167 | 162 | 163 | 160 | 162 | 161 | Upgrade
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| Shares Outstanding (Diluted) | 167 | 162 | 163 | 160 | 162 | 161 | Upgrade
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| Shares Change (YoY) | 2.08% | -0.27% | 1.67% | -0.79% | 0.10% | -2.60% | Upgrade
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| EPS (Basic) | 0.29 | 0.17 | -0.33 | -0.60 | 0.27 | 1.03 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.17 | -0.33 | -0.60 | 0.27 | 1.03 | Upgrade
|
| EPS Growth | - | - | - | - | -73.85% | 24.39% | Upgrade
|
| Free Cash Flow | -66.59 | -90.08 | -179.54 | -168.85 | -189.03 | -398.85 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.55 | -1.10 | -1.05 | -1.17 | -2.47 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.336 | Upgrade
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| Dividend Growth | - | - | - | - | - | 42.87% | Upgrade
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| Gross Margin | 17.40% | 15.65% | 12.13% | 8.38% | 17.38% | 27.06% | Upgrade
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| Operating Margin | 4.74% | 2.37% | -1.44% | -7.10% | 4.02% | 13.13% | Upgrade
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| Profit Margin | 3.07% | 1.86% | -3.61% | -7.79% | 3.07% | 13.23% | Upgrade
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| Free Cash Flow Margin | -4.23% | -6.06% | -12.06% | -13.67% | -13.40% | -31.85% | Upgrade
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| EBITDA | 269.53 | 219.51 | 119.67 | 24.57 | 145.49 | 230.88 | Upgrade
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| EBITDA Margin | 17.13% | 14.77% | 8.04% | 1.99% | 10.31% | 18.43% | Upgrade
|
| D&A For EBITDA | 195.01 | 184.24 | 141.16 | 112.29 | 88.74 | 66.48 | Upgrade
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| EBIT | 74.52 | 35.27 | -21.49 | -87.72 | 56.74 | 164.4 | Upgrade
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| EBIT Margin | 4.74% | 2.37% | -1.44% | -7.10% | 4.02% | 13.13% | Upgrade
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| Effective Tax Rate | 39.10% | 59.39% | - | - | 24.61% | 14.83% | Upgrade
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| Revenue as Reported | - | - | 1,488 | 1,235 | 1,411 | 1,252 | Upgrade
|
| Advertising Expenses | - | - | 0.47 | 0.65 | 0.04 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.